iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 1337

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
0.78%	BLK ICS USD LEAF AGENCY DIST	-	IE00BK8MB266	462219.00
0.74%	CCO HOLDINGS LLC	CHTR	US1248EPCN14	51331000.00
0.70%	ECHOSTAR CORP	ECHO	US278768AA44	40469214.00
0.70%	CVS HEALTH CORP NC5.25	CVS	US126650EH94	40360000.00
0.61%	BLOCK INC	XYZ	US852234AS26	35071000.00
0.61%	VODAFONE GROUP PLC	VOD	US92857WBQ24	35380000.00
0.59%	TENET HEALTHCARE CORP	THC	US88033GDQ01	34164000.00
0.50%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAN54	30003000.00
0.49%	ECHOSTAR CORP	ECHO	US278768AC00	26048000.00
0.45%	PG&E CORPORATION	PCG	US69331CAM01	26536000.00
0.45%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	US58990CAA18	29115000.00
0.42%	TENET HEALTHCARE CORP	THC	US88033GDU13	23759000.00
0.42%	TENET HEALTHCARE CORP	THC	US88033GDR83	25394000.00
0.41%	TENET HEALTHCARE CORP	THC	US88033GDM96	24810000.00
0.37%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	US0778FPAQ20	22408000.00
0.36%	TRANSDIGM INC	TDG	US893647BP15	21845000.00
0.36%	SOFTBANK GROUP CORP 144A	SOFTBK	US83408KAC36	22081000.00
0.36%	SOFTBANK GROUP CORP 144A	SOFTBK	US83408KAB52	21940000.00
0.35%	TENET HEALTHCARE CORP	THC	US88033GDK31	20678000.00
0.35%	BALL CORPORATION	BALL	US058498AW66	22588000.00
0.34%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	US69393LAA17	22889000.00
0.34%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAP03	20230000.00
0.33%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	US775109DG30	19889000.00
0.33%	CELANESE US HOLDINGS LLC	CE	US15089QBA13	19668000.00
0.33%	CELANESE US HOLDINGS LLC	CE	US15089QAX25	17997000.00
0.32%	CELANESE US HOLDINGS LLC	CE	US15089QAY08	17403000.00
0.32%	CELANESE US HOLDINGS LLC	CE	US15089QAP90	17787000.00
0.31%	YUM! BRANDS INC.	YUM	US988498AP63	19476000.00
0.30%	BALL CORPORATION	BALL	US058498AZ97	17565000.00
0.30%	BOYD GAMING CORPORATION	BYD	US103304BU40	17638000.00
0.30%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	US0778FPAP47	17865000.00
0.30%	YUM! BRANDS INC.	YUM	US988498AN16	19171000.00
0.30%	HILTON DOMESTIC OPERATING COMPANY	HLT	US432833AF84	17928000.00
0.29%	1261229 BC LTD 144A	BHCCN	US68288AAA51	16646000.00
0.29%	PG&E CORPORATION	PCG	US69331CAH16	17460000.00
0.29%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	US775109DH13	17708000.00
0.29%	PG&E CORPORATION	PCG	US69331CAJ71	17668000.00
0.29%	GALAXY HELIOS DATA CENTERS II LLC 144A	GALAXY	US36322DAA46	17912000.00
0.29%	AES CORPORATION (THE)	AES	US00130HCK95	16521000.00
0.28%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	US21874LAA08	17344000.00
0.28%	YUM! BRANDS INC.	YUM	US988498AR20	17260000.00
0.28%	NEXSTAR MEDIA INC 144A	NXST	US65346UAB52	16819000.00
0.28%	ONEMAIN FINANCE CORP	OMF	US682691AH34	16101000.00
0.28%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	US78488XAA28	18807000.00
0.28%	TRANSDIGM INC 144A	TDG	US893647CE58	16170000.00
0.27%	WULF COMPUTE LLC 144A	WULF	US982911AA70	15693000.00
0.27%	VODAFONE GROUP PLC	VOD	US92857WBW91	17731000.00
0.27%	PILGRIMS PRIDE CORP	PPC	US72147KAJ79	17115000.00
0.27%	OAK EAGLE ACQUIRECO INC 144A	EA	US67124CAA18	15300000.00
0.27%	CENTENE CORPORATION	CNC	US15135BAT89	16209000.00
0.26%	BLOCK INC	XYZ	US852234AP86	17083000.00
0.26%	MGM RESORTS INTERNATIONAL	MGM	US552953CK50	15252000.00
0.26%	ASURION LLC 144A	ASUCOR	US045941AA96	16045000.00
0.26%	ENERGY TRANSFER LP	ET	US29273VAX82	14253000.00
0.25%	NRG ENERGY INC	NRG	US629377CE03	14597000.00
0.24%	PILGRIMS PRIDE CORP	PPC	US72147KAH14	16218000.00
0.24%	CELANESE US HOLDINGS LLC	CE	US15089QAW42	13414000.00
0.24%	ONEMAIN FINANCE CORP	OMF	US682691AF77	13518000.00
0.24%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CF96	15257000.00
0.24%	SUNOCO LP (TEXAS)	SUN	US86765LAZ04	14761000.00
0.24%	SYNCHRONY FINANCIAL	SYF	US87165BAU70	13720000.00
0.24%	TELUS CORPORATION (NC10.25)	TCN	US87971MCM38	14602000.00
0.24%	CVS HEALTH CORP NC10	CVS	US126650EG12	13627000.00
0.23%	ONEMAIN FINANCE CORP	OMF	US682691AK62	13982000.00
0.23%	ENCOMPASS HEALTH CORP	EHC	US29261AAB61	14065000.00
0.23%	ONEMAIN FINANCE CORP	OMF	US85172FAQ28	13531000.00
0.23%	OAK EAGLE ACQUIRECO INC 144A	EA	US67124CAB90	13101000.00
0.23%	NEWELL BRANDS INC	NWL	US651229BF23	13440000.00
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CG79	14589000.00
0.23%	TRANSDIGM INC	TDG	US893647BQ97	13880000.00
0.23%	SUNOCO LP (TEXAS)	SUN	US86765LAT44	13782000.00
0.23%	DISH DBS CORP	DISH	US25470XBB01	13520000.00
0.23%	ONEMAIN FINANCE CORP	OMF	US682691AA80	14841000.00
0.23%	ONEMAIN FINANCE CORP	OMF	US682691AG50	13055000.00
0.23%	BALL CORPORATION	BALL	US058498AX40	15069000.00
0.23%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BN08	15329000.00
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CH52	13658000.00
0.23%	ONEMAIN FINANCE CORP	OMF	US682691AE03	12943000.00
0.22%	CELANESE US HOLDINGS LLC	CE	US15089QAN43	12687000.00
0.22%	MGM RESORTS INTERNATIONAL	MGM	US552953CJ87	13636000.00
0.22%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAP31	13625000.00
0.22%	ONEMAIN FINANCE CORP	OMF	US85172FAR01	13090000.00
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CE22	12925000.00
0.22%	APLD COMPUTECO LLC 144A	APLD	US00202DAA54	12150000.00
0.22%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	US57763RAE71	12642000.00
0.21%	MGM RESORTS INTERNATIONAL	MGM	US552953CH22	12847000.00
0.21%	PERRIGO FINANCE UNLIMITED CO	PRGO	US71429MAD74	13052000.00
0.21%	BEACH ACQUISITION BIDCO LLC 144A	SKX	US07337JAC18	11508340.00
0.21%	PERRIGO FINANCE UNLIMITED CO	PRGO	US71429MAC91	12886000.00
0.21%	CELANESE US HOLDINGS LLC	CE	US15089QAZ72	12511000.00
0.21%	GENESIS ENERGY LP	GEL	US37185LAQ59	11863000.00
0.21%	METHANEX CORPORATION	MXCN	US59151KAL26	12281000.00
0.21%	VF CORPORATION	VFC	US918204BC10	13450000.00
0.20%	NAVIENT CORP	NAVI	US63938CAM01	13053000.00
0.20%	ASURION LLC 144A	ASUCOR	US045941AB79	16114000.00
0.20%	PILGRIMS PRIDE CORP	PPC	US72147KAK43	11683000.00
0.20%	CARRIX INC 144A	CARRIX	US144567AA25	11980000.00
0.20%	COREWEAVE INC 144A	CRWV	US21873SAG30	14108000.00
0.20%	DISH DBS CORP	DISH	US25470XBD66	12570000.00
0.20%	TELUS CORPORATION (NC5.25)	TCN	US87971MCL54	12052000.00
0.20%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CN12	12126000.00
0.20%	CSDC FINANCE I LLC 144A	CLSPRK	US126315AA84	11867000.00
0.20%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	US00165CBB90	11110000.00
0.19%	WHIRLPOOL CORPORATION	WHR	US963320AW61	12567000.00
0.19%	OLIN CORP	OLN	US680665AL00	11662000.00
0.19%	NRG ENERGY INC 144A	NRG	US629377DD11	11877000.00
0.19%	SKYDANCE CORP 144A	SKYD	US69932AAK16	13430000.00
0.18%	GENESIS ENERGY LP	GEL	US37185LAR33	10373000.00
0.18%	IQVIA INC 144A	IQV	US46266TAH14	10845000.00
0.18%	ICAHN ENTERPRISES LP	IEP	US451102CF29	12471000.00
0.18%	MPT OPERATING PARTNERSHIP LP / MPT 144A	MPW	US55342UAR59	12485917.00
0.18%	TRANSDIGM INC 144A	TDG	US893647CA37	10587000.00
0.18%	TENET HEALTHCARE CORP	THC	US88033GDH02	10652000.00
0.18%	GENESIS ENERGY LP	GEL	US37185LAP76	10204000.00
0.18%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AC03	10235000.00
0.18%	SWORD PURCHASER LLC 144A	SEE	US87110CAB37	10081000.00
0.17%	ONEMAIN FINANCE CORP	OMF	US682691AJ99	10502000.00
0.17%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AD85	9904000.00
0.17%	TENET HEALTHCARE CORP 144A	THC	US88033GDX51	10429000.00
0.17%	CENTENE CORPORATION	CNC	US15135BAY74	10735000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	US77311WAB72	10165000.00
0.17%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	US451102CJ41	12901000.00
0.17%	MICHAELS COMPANIES INC 144A	MIK	US59408QAB23	10120000.00
0.17%	APLD COMPUTECO 2 LLC 144A	PFORGE	US03772CAA18	10601000.00
0.17%	PETSMART LLC 144A	PETM	US71677KAC27	10155000.00
0.17%	ONEMAIN FINANCE CORP	OMF	US682691AC47	10527000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	US77311WAA99	9996000.00
0.17%	QUIKRETE HOLDINGS INC 144A	QUIKHO	US74843PAA84	10012000.00
0.17%	LAMAR MEDIA CORP	LAMR	US513075BR18	10134000.00
0.17%	VOLTAGRID LLC 144A	VOLTAG	US92874BAA35	10202000.00
0.17%	AMERICAN AXLE & MANUFACTURING INC	AXL	US02406PBB58	10287000.00
0.16%	NEWELL BRANDS INC	NWL	US651229BE57	9494000.00
0.16%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US88632QAE35	9739000.00
0.16%	GENESIS ENERGY LP	GEL	US37185LAN29	9354000.00
0.16%	EDISON INTERNATIONAL	EIX	US281020AX52	9235000.00
0.16%	CENTENE CORPORATION	CNC	US15135BAW19	10714000.00
0.16%	LAMAR MEDIA CORP	LAMR	US513075BT73	9951000.00
0.16%	EUSHI FINANCE INC	EMACN	US29882DAB91	8985000.00
0.16%	ZENITH ARC LLC 144A	ZENARC	US98935UAA51	10862000.00
0.16%	SERVICE CORPORATION INTERNATIONAL	SCI	US817565CD49	9375000.00
0.16%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAA07	9198000.00
0.16%	PILGRIMS PRIDE CORP	PPC	US72147KAL26	8818000.00
0.16%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	US09216NAA81	9450000.00
0.16%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	US02090DAD03	9798892.00
0.16%	SERVICE PROPERTIES TRUST	SVC	US81761LAE20	8943000.00
0.16%	CENTENE CORPORATION	CNC	US15135BAV36	10018000.00
0.15%	NEXSTAR MEDIA INC 144A	NXST	US65346UAA79	9130000.00
0.15%	ALLY FINANCIAL INC	ALLY	US02005NBS80	9027000.00
0.15%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAH08	9312000.00
0.15%	GRANT THORNTON ADVISORS LLC 144A	GRATHO	US38822TAA07	8757000.00
0.15%	DIVERSIFIED HEALTHCARE TRUST	DHC	US81721MAM10	9249000.00
0.15%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AE68	8804000.00
0.15%	CENTENE CORPORATION	CNC	US15135BAX91	10372000.00
0.15%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CQ43	9435000.00
0.15%	WHIRLPOOL CORPORATION	WHR	US963320BD71	10629000.00
0.15%	GAINWELL ACQUISITION CORP 144A	GAINAC	US36312LAC46	8442000.00
0.15%	ICAHN ENTERPRISES LP	IEP	US451102CC97	11977000.00
0.15%	DENTSPLY SIRONA INC	XRAY	US24906PAB58	9655000.00
0.15%	NEWELL BRANDS INC	NWL	US651229BD74	8666000.00
0.15%	EDISON INTERNATIONAL	EIX	US281020AZ01	8345000.00
0.15%	SIX FLAGS ENTERTAINMENT CORP	FUN	US150190AE64	9116000.00
0.15%	LAMAR MEDIA CORP	LAMR	US513075BZ34	9574000.00
0.15%	APTIV SWISS HOLDINGS LTD	APTV	US03837AAD28	8445000.00
0.15%	ALLY FINANCIAL INC	ALLY	US02005NBY58	8991000.00
0.15%	AES CORPORATION (THE)	AES	US00130HCL78	8885000.00
0.15%	DIRECTV FINANCING LLC 144A	DTV	US254945AA66	8354000.00
0.15%	NORDSTROM INC	JWN	US655664AT70	9147000.00
0.14%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCU56	9057000.00
0.14%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	US105340AS20	8161000.00
0.14%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAC57	7902000.00
0.14%	NAVIENT CORP	NAVI	US63938CAP32	8985000.00
0.14%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AE00	8668000.00
0.14%	OLIN CORP	OLN	US680665AK27	8735000.00
0.14%	MURPHY OIL USA INC	MUSA	US626738AE88	8657000.00
0.14%	ADVANCE AUTO PARTS INC	AAP	US00751YAE68	9043000.00
0.14%	CROWN AMERICAS LLC	CCK	US228180AB14	8494000.00
0.14%	TRANSDIGM INC 144A	TDG	US893647CB10	8546000.00
0.14%	CIPHER COMPUTE LLC 144A	CIFR	US17253NAA54	8146000.00
0.14%	NAVIENT CORP	NAVI	US63938CAN83	9073000.00
0.14%	TWILIO INC	TWLO	US90138FAC68	8756000.00
0.14%	TRANSDIGM INC 144A	TDG	US893647BU00	8230000.00
0.14%	CENTRAL GARDEN & PET COMPANY	CENT	US153527AN61	8863000.00
0.14%	ATI INC	ATI	US01741RAN26	7994000.00
0.14%	SYSCO HOLDINGS CORP (NC5.25)	SYY	US87183XAH61	8106000.00
0.14%	NAVIENT CORP	NAVI	US63938CAL28	8510000.00
0.14%	HUB INTERNATIONAL LTD 144A	HBGCN	US44332PAH47	7912000.00
0.14%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAM11	8838000.00
0.14%	HUDSON PACIFIC PROPERTIES LP	HPP	US44409MAB28	8996000.00
0.14%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCK74	9115000.00
0.14%	ALUMINA PTY LTD 144A	AA	US02220AAC18	8135000.00
0.14%	DAVITA INC 144A	DVA	US23918KAS78	8385000.00
0.14%	ARDAGH GROUP SA 144A	ARGID	US039959AA98	7779238.00
0.14%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	US105340AQ63	8211000.00
0.14%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	US69867RAA59	8377000.00
0.14%	CORELOGIC INC 144A	CLGX	US21871DAG88	8391000.00
0.13%	IRON MOUNTAIN INC 144A	IRM	US46284VAR24	8072000.00
0.13%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	US02090DAE85	8252351.00
0.13%	SM ENERGY CO	SM	US78454LAW00	7780000.00
0.13%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAD07	8481000.00
0.13%	TWILIO INC	TWLO	US90138FAD42	8427000.00
0.13%	COREWEAVE INC 144A	CRWV	US21873SAC26	9109000.00
0.13%	QXO BUILDING PRODUCTS INC 144A	BECN	US77583AAB61	7737000.00
0.13%	APLD COMPUTECO 3 LLC 144A	ELNFOR	US03790NAA54	8011000.00
0.13%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AD40	7760000.00
0.13%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BR12	10587000.00
0.13%	METHANEX CORPORATION	MXCN	US59151KAM09	7698000.00
0.13%	ASBURY AUTOMOTIVE GROUP INC.	ABG	US043436AV64	7886000.00
0.13%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAH89	7672000.00
0.13%	SCOTTS MIRACLE-GRO CO/THE	SMG	US810186AX41	8252000.00
0.13%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBQ25	9171000.00
0.13%	WHIRLPOOL CORPORATION	WHR	US963320BE54	10376000.00
0.13%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCD32	8103000.00
0.13%	GENMAB A/S 144A	GMABDC	US37230JAA07	7342000.00
0.13%	BUCKEYE PARTNERS LP	BPL	US118230AR27	7509000.00
0.13%	TENET HEALTHCARE CORP 144A	THC	US88033GDW78	7527000.00
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	US25525PAB31	8361000.00
0.13%	QXO BUILDING PRODUCTS INC 144A	BECN	US77583AAA88	7300000.00
0.13%	NORDSTROM INC	JWN	US655664AY65	8104000.00
0.13%	ENERGY TRANSFER LP	ET	US29273VBC37	7270000.00
0.12%	BATH & BODY WORKS INC	BBWI	US501797AN49	7328000.00
0.12%	SERVICE PROPERTIES TRUST	SVC	US44106MBB72	7901000.00
0.12%	DIRECTV FINANCING LLC 144A	DTV	US25461LAE20	6917000.00
0.12%	ENCOMPASS HEALTH CORP	EHC	US29261AAA88	7238000.00
0.12%	SCOTTS MIRACLE-GRO CO/THE	SMG	US810186AS55	7434000.00
0.12%	DPL INC	AES	US233293AQ29	7517000.00
0.12%	EMRLD BORROWER LP 144A	EMECLI	US29103CAA62	7011000.00
0.12%	ASBURY AUTOMOTIVE GROUP INC.	ABG	US043436AU81	7239000.00
0.12%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAQ85	7381000.00
0.12%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAQ14	7288000.00
0.12%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BS94	8604000.00
0.12%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	US81180LAT26	7047000.00
0.12%	SUNOCO LP (TEXAS)	SUN	US86765LAN73	7096000.00
0.12%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AA01	6902000.00
0.12%	NAVIENT CORP	NAVI	US63938CAQ15	8584000.00
0.12%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCE15	7609000.00
0.12%	SERVICE PROPERTIES TRUST	SVC	US44106MAX02	7197000.00
0.12%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BJ95	9786000.00
0.12%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906BB78	7467000.00
0.12%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906BA95	7010000.00
0.12%	SKYDANCE CORP 144A	SKYD	US69932AAJ43	7097000.00
0.12%	TRANSDIGM INC 144A	TDG	US893647BY22	6853000.00
0.12%	SYSCO HOLDINGS CORP (NC10)	SYY	US87183XAK90	6806000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	US02090DAA63	6799149.00
0.12%	SIRIUS XM RADIO LLC 144A	SIRI	US82966BAA35	7123000.00
0.12%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAM00	7003000.00
0.11%	TALEN ENERGY SUPPLY LLC 144A	TLN	US87422VAN82	6930000.00
0.11%	UKG INC 144A	ULTI	US90279XAA00	6830000.00
0.11%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LBA61	7831000.00
0.11%	AMC GLOBAL MEDIA INC 144A	AMCX	US00164VAK98	6642000.00
0.11%	CONNECT HOLDING II LLC 144A	BSPEED	US20753PAD33	10611000.00
0.11%	ENCOMPASS HEALTH CORP	EHC	US29261AAE01	6951000.00
0.11%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAB74	6251000.00
0.11%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AD53	6534000.00
0.11%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	US78573XAB64	6533000.00
0.11%	AADVANTAGE LOYALTY IP LTD 144A	AAL	US00253XAB73	6637500.00
0.11%	NRG ENERGY INC 144A	NRG	US629377DC38	6812000.00
0.11%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AF34	6362000.00
0.11%	LAMAR MEDIA CORP	LAMR	US513075BW03	6648000.00
0.11%	BLOCK INC 144A	XYZ	US852234AT09	6532000.00
0.11%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AD90	6373000.00
0.11%	SERVICE PROPERTIES TRUST	SVC	US44106MAY84	7239000.00
0.11%	UNITI SERVICES LLC 144A	UNIT	US97382BAB53	6974000.00
0.11%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	US86881WAF95	6298000.00
0.11%	POST HOLDINGS INC 144A	POST	US737446AY09	6913000.00
0.11%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46205QAB41	7231000.00
0.11%	SCOTTS MIRACLE-GRO CO/THE	SMG	US810186AW67	6866000.00
0.11%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	US63688RAF47	5920000.00
0.11%	CLEVELAND-CLIFFS INC 144A	CLF	US18589GAA31	6174000.00
0.11%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	US57763RAF47	6646000.00
0.11%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AC66	5863000.00
0.11%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	SEI	US83419YAC03	6360000.00
0.11%	CLOUD SOFTWARE GROUP HOLDINGS INC 144A	TIBX	US188923AA47	6245000.00
0.11%	FLASH COMPUTE LLC 144A	FLASHC	US33853QAA94	6255000.00
0.11%	QXO BUILDING PRODUCTS INC 144A	BECN	US74825NAA54	6210000.00
0.10%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	SEI	US83419YAA47	6174000.00
0.10%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAE89	6540000.00
0.10%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	US65480CAL90	6479000.00
0.10%	STAPLES INC 144A	SPLS	US855030AQ50	6247000.00
0.10%	MEDLINE BORROWER LP 144A	MEDIND	US62482BAB80	6213000.00
0.10%	ATHENAHEALTH GROUP INC 144A	ATHENA	US60337JAA43	6232000.00
0.10%	TRANSDIGM INC 144A	TDG	US893647BV82	5979000.00
0.10%	NISSAN MOTOR CO LTD 144A	NSANY	US654744AD34	6651000.00
0.10%	CCO HOLDINGS LLC 144A	CHTR	US1248EPBX05	6032000.00
0.10%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAG11	5814000.00
0.10%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	US947075AW79	5961000.00
0.10%	CLARIOS GLOBAL LP 144A	POWSOL	US18060TAE55	5878000.00
0.10%	AECOM 144A	ACM	US00766TAE01	6025000.00
0.10%	CONNECT FINCO SARL 144A	ISATLN	US20752TAB08	5621000.00
0.10%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAD13	6662000.00
0.10%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	US92676AAA51	6335000.00
0.10%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAH45	5888000.00
0.10%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAK45	5426000.00
0.10%	MILLROSE PROPERTIES INC 144A	MRP	US601137AA09	5852000.00
0.10%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCV30	6193000.00
0.10%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAG61	5864000.00
0.10%	HUDSON PACIFIC PROPERTIES LP	HPP	US44409MAC01	6829000.00
0.10%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	US02406PBD15	5999000.00
0.10%	ENERGY TRANSFER LP (NC6)	ET	US29273VBG41	5764000.00
0.10%	UNITI SERVICES LLC 144A	UNIT	US97381AAA07	6001000.00
0.10%	APEX ESCROW ISSUER LLC 144A	APEXEI	US03755GAA31	5507000.00
0.10%	CENTENE CORPORATION	CNC	US15135BAZ40	6583000.00
0.10%	NCL CORPORATION LTD 144A	NCLH	US62886HCA77	5434000.00
0.10%	GRAY MEDIA INC 144A	GTN	US389375AN64	5566000.00
0.09%	NCL CORPORATION LTD 144A	NCLH	US62886HBY62	5829000.00
0.09%	PARAMOUNT GLOBAL	SKYD	US92556HAB33	6576000.00
0.09%	SYSCO HOLDINGS CORP (NC7)	SYY	US87183XAJ28	5474000.00
0.09%	COREWEAVE INC 144A	CRWV	US21873SAK42	6539000.00
0.09%	KENNEDY-WILSON INC 144A	KW	US489399AR60	5435000.00
0.09%	TKC HOLDINGS INC 144A	TKCHOL	US87256YAE32	5396000.00
0.09%	DIRECTV FINANCING LLC 144A	DTV	US25461LAD47	5231000.00
0.09%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AB97	5476000.00
0.09%	ALCOA NEDERLAND HOLDING BV 144A	AA	US013822AJ08	5512000.00
0.09%	PACIFICORP	BRKHEC	US695114DG09	5630000.00
0.09%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AS06	5500000.00
0.09%	IMOLA MERGER CORP 144A	IM	US45258LAA52	5568000.00
0.09%	ARDAGH GROUP SA 144A	ARGID	US03969UAA43	6099129.00
0.09%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	US46150DAA00	5663000.00
0.09%	EDGED COMPUTE LLC 144A	EDGCOM	US28002AAA43	6415000.00
0.09%	VERITIV OPERATING CO 144A	VRTV	US92339LAA08	5011000.00
0.09%	PHOTO HOLDINGS LLC 144A	SFLY	US71924PAA66	5906000.00
0.09%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853191AC80	5485000.00
0.09%	SOFTBANK GROUP CORP 144A	SOFTBK	US83408KAA79	5419000.00
0.09%	DDC 01 PROPCO LLC 144A	DDRIVE	US23317XAA54	5776000.00
0.09%	NRG ENERGY INC 144A	NRG	US629377DF68	5478000.00
0.09%	SCIH SALT HOLDINGS INC 144A	MORTON	US78433BAF58	5418000.00
0.09%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAQ73	5212000.00
0.09%	ONEMAIN FINANCE CORP	OMF	US682691AN02	5560000.00
0.09%	HARVEST MIDSTREAM I LP 144A	HARMID	US417558AD56	5239000.00
0.09%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	US216762AK06	5425000.00
0.09%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AU51	5251000.00
0.09%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BK68	7910000.00
0.09%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAD31	4824000.00
0.09%	ARC FALCON I INC 144A	NEWARC	US03881HAA86	5168000.00
0.09%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAB68	5227000.00
0.09%	ENERGY TRANSFER LP (30.5NC10.25)	ET	US29273VBN91	5289000.00
0.09%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBJ63	5303000.00
0.09%	NRG ENERGY INC 144A	NRG	US629377DG42	5293000.00
0.09%	ESAB CORP 144A	ESAB	US29605JAB26	5268000.00
0.09%	WHIRLPOOL CORPORATION 144A	WHR	US963320BF20	5374000.00
0.09%	HUMANA INC	HUM	US444859CE04	5130000.00
0.09%	OSAIC HOLDINGS INC 144A	ADVGRO	US00791GAB32	5140000.00
0.09%	ELECTRICITE DE FRANCE SA 144A	EDF	US28504KAA51	4568000.00
0.09%	HUB INTERNATIONAL LTD 144A	HBGCN	US44332PAJ03	4944000.00
0.09%	HB FULLER CO 144A	FUL	US40410KAB17	4933000.00
0.09%	ADVANCE AUTO PARTS INC 144A	AAP	US00751YAK29	4941000.00
0.09%	COREWEAVE INC 144A	CRWV	US21873SAB43	5583000.00
0.08%	ARCHES BUYER INC 144A	ACOM	US039524AF08	4805000.00
0.08%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AT88	5117000.00
0.08%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAL06	5233000.00
0.08%	BLOCK INC 144A	XYZ	US852234AU71	5066000.00
0.08%	UNITED AIRLINES HOLDINGS INC	UAL	US910047AM17	5061000.00
0.08%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	US37960BAD73	4886000.00
0.08%	KENNEDY-WILSON INC 144A	KW	US489399AS44	4832000.00
0.08%	COMMERCIAL METALS COMPANY 144A	CMC	US201723AS24	4983000.00
0.08%	GAIA PURCHASER INC 144A	AMXGBT	US36276MAA09	4928000.00
0.08%	PERFORMANCE FOOD GROUP INC 144A	PFGC	US71376LAH33	5071000.00
0.08%	ADVANCE AUTO PARTS INC 144A	AAP	US00751YAL02	4752000.00
0.08%	KODIAK GAS SERVICES LLC 144A	KGS	US50012LAF13	5013000.00
0.08%	TRAVEL + LEISURE CO 144A	TNL	US894164AD45	4766000.00
0.08%	HERC HOLDINGS INC 144A	HRI	US42704LAF13	4631000.00
0.08%	ADT SECURITY CORP 144A	ADT	US00109LAB99	5090000.00
0.08%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAC62	4869000.00
0.08%	CARVANA CO 144A	CVNA	US146869AM47	4394719.00
0.08%	ROCKET COMPANIES INC 144A	RKT	US77311WAD39	4662000.00
0.08%	VERSANT MEDIA GROUP INC 144A	VSNT	US925283AA12	4660000.00
0.08%	ORGANON & CO 144A	OGN	US68622TAA97	4869000.00
0.08%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	US70339PAC32	4682000.00
0.08%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	US36273TAA88	5085000.00
0.08%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853496AG21	5036000.00
0.08%	VZ SECURED FINANCING BV 144A	ZIGGO	US91845AAB17	5434000.00
0.08%	COMMERCIAL METALS COMPANY 144A	CMC	US201723AV52	4832000.00
0.08%	GENMAB A/S 144A	GMABDC	US37230JAB89	4511000.00
0.08%	FAIR ISAAC CORP 144A	FAIRIC	US303250AJ38	5120000.00
0.08%	ROCKET COMPANIES INC 144A	RKT	US77311WAE12	4695000.00
0.08%	TENET HEALTHCARE CORP 144A	THC	US88033GDV95	4714000.00
0.08%	FMC CORPORATION	FMC	US302491AZ88	13389000.00
0.08%	VOYAGER PARENT LLC 144A	EVRI	US92921EAA01	4350000.00
0.08%	VENTURE GLOBAL LNG INC 144A	VENLNG	US92332YAE14	4563000.00
0.08%	RADIOLOGY PARTNERS INC 144A	RADPAR	US75041VAE48	4623000.00
0.08%	TENNECO LLC 144A	TENINC	US880349AU90	4632000.00
0.08%	UNITED AIRLINES HOLDINGS INC	UAL	US910047AL34	4777000.00
0.08%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	US829259BH26	4496000.00
0.08%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CM39	4696000.00
0.08%	SM ENERGY CO 144A	SM	US78454LAZ31	4723000.00
0.08%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAF66	4700000.00
0.08%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAN08	4551000.00
0.08%	FS KKR CAPITAL CORP	FSK	US302635AR85	4541000.00
0.08%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAF04	4497000.00
0.08%	COTY INC 144A	COTY	US22207AAC62	4679000.00
0.08%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	US382550BT77	5496000.00
0.08%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	US039956AA59	4520000.00
0.08%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	US531968AB19	4681000.00
0.08%	IQVIA INC 144A	IQV	US46266TAG31	4462000.00
0.08%	CLOUD SOFTWARE GROUP LLC 144A	TIBX	US18912UAG76	5011000.00
0.08%	SHIFT4 PAYMENTS LLC 144A	FOUR	US82453AAB35	4616000.00
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAH93	4384000.00
0.08%	NCL CORPORATION LTD 144A	NCLH	US62886HBR12	4609000.00
0.08%	PG&E CORPORATION	PCG	US69331CAN83	4667000.00
0.08%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAU85	4755000.00
0.08%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AE92	4552000.00
0.08%	NOVELIS CORP 144A	HNDLIN	US670001AE60	4651000.00
0.08%	ENTEGRIS INC 144A	ENTG	US29365BAA17	4618000.00
0.08%	TRANSDIGM INC 144A	TDG	US893647BS53	4331000.00
0.08%	VISTRA OPERATIONS CO LLC (NC5.25)	VST	US92840VBE11	4423000.00
0.08%	SKYDANCE CORP 144A	SKYD	US69932AAB17	4800000.00
0.07%	PLAINS ALL AMERICAN PIPE (30NC10)	PAA	US726503AG04	4400000.00
0.07%	LEVEL 3 FINANCING INC 144A	LVLT	US527298CR26	4983000.00
0.07%	QNITY ELECTRONICS INC 144A	QUS	US74743LAA89	4483000.00
0.07%	RR DONNELLEY & SONS CO 144A	RRD	US257867BL44	4437000.00
0.07%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	US83003AAA88	4775000.00
0.07%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	US83443QAA13	4473000.00
0.07%	GRAY MEDIA INC 144A	GTN	US389375AP13	4371000.00
0.07%	WHIRLPOOL CORPORATION 144A	WHR	US963320BG03	4722000.00
0.07%	CYPRIUM CORP 144A	VGNT	US23292NAA63	4329000.00
0.07%	UWM HOLDINGS LLC 144A	UWMC	US903522AB68	4829000.00
0.07%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46206AAB89	4140000.00
0.07%	WBI OPERATING LLC 144A	WBI	US92944BAA98	4282000.00
0.07%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAA89	4426000.00
0.07%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	US98919VAD73	4763890.00
0.07%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	US020956AA67	4709000.00
0.07%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	US55300RAK77	4305000.00
0.07%	GBP CASH	GBP		3144408.00
0.07%	ARCHROCK SERVICES LP 144A	AROC	US03958CAA71	4283000.00
0.07%	IRON MOUNTAIN INC 144A	IRM	US46284VAJ08	4225000.00
0.07%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAC42	4384000.00
0.07%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAG40	4278000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCB75	4170000.00
0.07%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAE82	4399000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCS01	4128000.00
0.07%	FAIR ISAAC CORP 144A	FAIRIC	US303250AG98	4264000.00
0.07%	FERRELLGAS LP 144A	FGP	US315289AC26	4215000.00
0.07%	PACIFICORP	BRKHEC	US695114DF26	4096000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCP61	5027000.00
0.07%	SNAP INC 144A	SNAP	US83304AAL08	4200000.00
0.07%	TALOS PRODUCTION INC 144A	TALO	US87485LAF13	3972000.00
0.07%	ORGANON & CO 144A	OGN	US68622TAB70	4100000.00
0.07%	COTY INC 144A	COTY	US22207AAA07	3967000.00
0.07%	CHOBANI LLC 144A	CHBANI	US17027NAD49	4137000.00
0.07%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	US74165HAC25	3916000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	US654922AC70	3961000.00
0.07%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	US442722AD63	3985000.00
0.07%	LIVE NATION ENTERTAINMENT INC 144A	LYV	US538034BF50	3897000.00
0.07%	NCL CORPORATION LTD 144A	NCLH	US62886HBZ38	4288000.00
0.07%	ALBION FINANCING 1 SARL 144A	AGKLN	US01330AAA43	3915000.00
0.07%	PARK RIVER HOLDINGS INC 144A	PRIMBP	US70082LAC19	3975000.00
0.07%	SOTHEBYS 144A	BID	US835898AJ60	3905000.00
0.07%	ROCKET COMPANIES INC 144A	RKT	US77311WAC55	3898000.00
0.07%	TRANSDIGM INC 144A	TDG	US893647BW65	4021000.00
0.07%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	US36273TAB61	4008000.00
0.07%	WAND NEWCO 3 INC 144A	CALCOL	US933940AA60	3839000.00
0.07%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	US02090DAB47	4140649.00
0.07%	CQP HOLDCO LP 144A	BLKCQP	US12657NAA81	3988000.00
0.07%	ENERGY TRANSFER LP (NC10.5)	ET	US29273VBH24	3967000.00
0.07%	HLF FINANCING SARL LLC 144A	HLF	US40390DAE58	3895000.00
0.07%	USA COMPRESSION PARTNERS LP 144A	USAC	US91740PAH10	4031000.00
0.07%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AN19	4352000.00
0.07%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	US487930AA77	4036000.00
0.07%	KODIAK GAS SERVICES LLC 144A	KGS	US50012LAD64	4004000.00
0.07%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	US487930AB50	4008000.00
0.07%	MILLROSE PROPERTIES INC 144A	MRP	US601137AB81	4088000.00
0.07%	NOBLE FINANCE II LLC 144A	NE	US65505PAC14	3955000.00
0.07%	CELANESE US HOLDINGS LLC	CE	US15089QBD51	3742000.00
0.07%	GRAY MEDIA INC 144A	GTN	US389375AQ95	3987000.00
0.07%	POST HOLDINGS INC 144A	POST	US737446AV69	4001000.00
0.07%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	US02406PBC32	3965000.00
0.07%	MCAFEE CORP 144A	MCFE	US579063AB46	4468000.00
0.07%	WAYFAIR LLC 144A	W	US94419NAC11	3719000.00
0.06%	FIRSTCASH INC 144A	FCFS	US33767DAF24	4016000.00
0.06%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98379YAA01	3797000.00
0.06%	PARAMOUNT GLOBAL	SKYD	US92556HAD98	4987000.00
0.06%	CACI INTERNATIONAL INC 144A	CACI	US127190AE62	3770000.00
0.06%	CYPRIUM CORP 144A	VGNT	US23292NAB47	3930000.00
0.06%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAT13	3932000.00
0.06%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBN93	4169000.00
0.06%	TEAM HEALTH HOLDINGS INC 144A	TMH	US87817AAB35	3787999.00
0.06%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	US65480CAK18	3864000.00
0.06%	ONEMAIN FINANCE CORP	OMF	US682691AL46	3750000.00
0.06%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AA47	3559000.00
0.06%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	US922966AB20	3484000.00
0.06%	ROCKET MORTGAGE LLC 144A	RKT	US74841CAB72	4099000.00
0.06%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46206AAD46	3756000.00
0.06%	NORTHERN OIL AND GAS INC 144A	NOG	US665531AL37	3776000.00
0.06%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAG08	3786000.00
0.06%	MICHAELS COMPANIES INC 144A	MIK	US59408QAA40	3707000.00
0.06%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAJ88	3916000.00
0.06%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906AZ55	3787000.00
0.06%	CLEAN HARBORS INC 144A	CLH	US184496AR85	3857000.00
0.06%	PLAINS ALL AMERICAN PIPE (30NC5)	PAA	US726503AF21	3717000.00
0.06%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAM37	3768000.00
0.06%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57667JAC62	3858000.00
0.06%	CORELOGIC INC 144A	CLGX	US21871DAH61	4048000.00
0.06%	PETSMART LLC 144A	PETM	US71677KAD00	3819000.00
0.06%	CALIFORNIA RESOURCES CORP 144A	CRC	US13057QAL14	3750000.00
0.06%	ROGERS COMMUNICATIONS INC	RCICN	US775109DL25	3756000.00
0.06%	RHP HOTEL PROPERTIES LP 144A	RHP	US74984CAA62	3847000.00
0.06%	PLS GROUP LTD 144A	PLSAU	US69393GAB05	3705000.00
0.06%	SUNRISE FINCO I BV 144A	SUNN	US90320BAA70	4009000.00
0.06%	ONEMAIN FINANCE CORP	OMF	US682691AM29	3880000.00
0.06%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAF05	3823000.00
0.06%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAE25	3595000.00
0.06%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAG72	3648000.00
0.06%	QUIKRETE HOLDINGS INC 144A	QUIKHO	US74843PAB67	3679000.00
0.06%	QNITY ELECTRONICS INC 144A	QUS	US74743LAB62	3698000.00
0.06%	RHP HOTEL PROPERTIES LP 144A	RHP	US74984CAB46	3715000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	US674215AN89	3635000.00
0.06%	TKC HOLDINGS INC 144A	TKCHOL	US87256YAG89	3424000.00
0.06%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	US29977LAA98	3778000.00
0.06%	ENCORE CAPITAL GROUP INC 144A	ECPG	US292554AT91	3588000.00
0.06%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AF02	3605000.00
0.06%	NOVELIS CORP 144A	HNDLIN	US670001AN69	3665000.00
0.06%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AP61	3624000.00
0.06%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	US75420NAA19	3590000.00
0.06%	ARDONAGH FINCO LTD 144A	ARDGRP	US039853AA46	3508000.00
0.06%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	US86177CAA71	3456000.00
0.06%	ALBERTSONS COMPANIES INC 144A	ACI	US013092AG61	3774000.00
0.06%	GENESIS ENERGY LP 144A	GEL	US37185LAS16	3635000.00
0.06%	HUNTSMAN INTERNATIONAL LLC	HUN	US44701QBE17	3752000.00
0.06%	FS KKR CAPITAL CORP	FSK	US302635AK33	3793000.00
0.06%	LBM ACQUISITION LLC 144A	USLBMH	US52109SAB51	4750000.00
0.06%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	US108922AA38	3712000.00
0.06%	BALL CORPORATION	BALL	US058498BA38	3578000.00
0.06%	WBI OPERATING LLC 144A	WBI	US92944BAB71	3631000.00
0.06%	DAVITA INC 144A	DVA	US23918KAT51	3872000.00
0.06%	BAUSCH + LOMB CORP 144A	BLCOCN	US071705AA56	3455000.00
0.06%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	US836720AJ13	3413000.00
0.06%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBG25	3776000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	US674215AQ11	3533000.00
0.06%	TELUS CORP (NC10.25)	TCN	US87971MCR25	3729000.00
0.06%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAK51	3698000.00
0.06%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAC46	3520000.00
0.06%	FS KKR CAPITAL CORP	FSK	US302635AP20	3579000.00
0.06%	ENCOMPASS HEALTH CORP 144A	EHC	US29261AAF75	3511000.00
0.06%	UWM HOLDINGS LLC 144A	UWMC	US903522AA85	3734000.00
0.06%	AVANTOR FUNDING INC 144A	AVTR	US05352TAA79	3503000.00
0.06%	OSAIC HOLDINGS INC 144A	ADVGRO	US00791GAC15	3496000.00
0.06%	TELUS CORP (NC5.25)	TCN	US87971MCQ42	3547000.00
0.06%	VAIL RESORTS INC 144A	MTN	US91879QAP46	3371000.00
0.06%	W R GRACE HOLDINGS LLC 144A	GRA	US92943GAF81	3614000.00
0.06%	KODIAK GAS SERVICES LLC 144A	KGS	US50012LAE48	3542000.00
0.06%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAD76	3634000.00
0.06%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	US442722AE47	3414000.00
0.06%	SM ENERGY CO 144A	SM	US17888HAB96	3210000.00
0.06%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AS85	3450000.00
0.06%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	US476920AA15	5190000.00
0.06%	ALPHA GENERATION LLC 144A	ALPGEN	US02073LAC54	3501000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCL57	4020000.00
0.06%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AF49	3357000.00
0.06%	NABORS INDUSTRIES INC 144A	NBR	US62957HAR66	3259000.00
0.06%	JAZZ SECURITIES DAC 144A	JAZZ	US47216FAA57	3423000.00
0.06%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	US032177AK30	3390000.00
0.06%	CROWN AMERICAS LLC	CCK	US22819CAA62	3324000.00
0.06%	MATADOR RESOURCES CO 144A	MTDR	US576485AJ51	3511000.00
0.06%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAH93	3376000.00
0.06%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	US31556TAC36	3405000.00
0.06%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBM92	3724000.00
0.06%	CHEMOURS COMPANY 144A	CC	US163851AL27	3548000.00
0.06%	VZ SECURED FINANCING BV 144A	ZIGGO	US91845AAA34	4045000.00
0.06%	WYNDHAM HOTELS & RESORTS INC 144A	WH	US98311AAE55	3439000.00
0.06%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAE30	3239000.00
0.06%	EUSHI FINANCE INC	EMACN	US29882DAC74	3383000.00
0.06%	FS KKR CAPITAL CORP	FSK	US302635AN71	3285000.00
0.06%	FERRELLGAS LP 144A	FGP	US315292AU60	3112000.00
0.06%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAC24	3372000.00
0.06%	SABRE GLBL INC 144A	SABHLD	US78573NAM48	3470000.00
0.06%	SKYDANCE CORP 144A	SKYD	US69932AAA34	3291000.00
0.05%	ROCKET COMPANIES INC 144A	RKT	US77311WAF86	3204000.00
0.05%	SM ENERGY CO 144A	SM	US17888HAC79	3137000.00
0.05%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAE39	3238000.00
0.05%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	US559665AC80	3250000.00
0.05%	STONEX ESCROW ISSUER LLC 144A	SNEX	US86189AAA79	3196000.00
0.05%	USA COMPRESSION PARTNERS LP (TEXAS 144A	USAC	US91740PAJ75	3279000.00
0.05%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	US98919VAC90	3291484.00
0.05%	NGL ENERGY OPERATING LLC 144A	NGL	US62922LAD01	3093000.00
0.05%	OPAL BIDCO SAS 144A	OPALBD	US68348BAA17	3211000.00
0.05%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAD12	3312000.00
0.05%	ONEMAIN FINANCE CORP	OMF	US682691AP59	3254000.00
0.05%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019579AA90	3195000.00
0.05%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	US893830BY45	3000000.00
0.05%	HOWARD HUGHES CORP 144A	HHH	US44267DAH08	3279000.00
0.05%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AT68	3234000.00
0.05%	NEWELL BRANDS INC 144A	NWL	US651229BH88	3206000.00
0.05%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AH67	3400000.00
0.05%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAB11	3370000.00
0.05%	ITT HOLDINGS LLC 144A	INTMAT	US45074JAA25	3165000.00
0.05%	POST HOLDINGS INC 144A	POST	US737446AQ74	3322000.00
0.05%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAD19	3148000.00
0.05%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	US83283WAE30	2953000.00
0.05%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	US34417VAE74	3121000.00
0.05%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	US92769XAP06	3832000.00
0.05%	VISTRA OPERATIONS CO LLC (NC10.25)	VST	US92840VBF85	3068000.00
0.05%	RIVERS ENTERPRISE LENDER LLC 144A	RIVENT	US76884GAA31	3143000.00
0.05%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAA60	2998000.00
0.05%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAQ24	3063000.00
0.05%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853192AA08	3260000.00
0.05%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AK15	3082000.00
0.05%	IRON MOUNTAIN INC 144A	IRM	US46284VAN10	3304000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	US22757VAB62	3259000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	US82967NBC11	3085000.00
0.05%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AG84	3252000.00
0.05%	UNITI SERVICES LLC 144A	UNIT	US91327TAC53	4060000.00
0.05%	EW SCRIPPS CO 144A	SSP	US811054AH89	3857000.00
0.05%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	US12511VAA61	3102000.00
0.05%	VMED O2 UK FINANCING I PLC 144A	VMED	US92858RAE09	4300000.00
0.05%	CHEMOURS COMPANY 144A	CC	US163851AF58	3037000.00
0.05%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAM80	3177000.00
0.05%	DIRECTV FINANCING LLC 144A	DTV	US25461LAB80	2943000.00
0.05%	CATURUS ENERGY LLC 144A	KTGLLC	US149482AA91	3013000.00
0.05%	RYAN SPECIALTY LLC 144A	RYASPE	US78351GAA31	3085000.00
0.05%	DISH DBS CORP 144A	DISH	US25470XBF15	3035000.00
0.05%	PENN ENTERTAINMENT INC 144A	PENN	US707569AY52	3068000.00
0.05%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	US03969YAD04	2999000.00
0.05%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAH07	3462000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBM11	3521000.00
0.05%	CELANESE US HOLDINGS LLC	CE	US15089QBC78	2928000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAG86	2857000.00
0.05%	ENERGY TRANSFER LP (30.5NC5.25)	ET	US29273VBM19	3011000.00
0.05%	CHEMOURS COMPANY 144A	CC	US163851AH15	3137000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBG95	3085000.00
0.05%	TRANSDIGM INC 144A	TDG	US893647BT37	2856000.00
0.05%	SERVICE PROPERTIES TRUST 144A	SVC	US81761LAC63	2814000.00
0.05%	TTM TECHNOLOGIES INC 144A	TTMI	US87305RAM16	2978000.00
0.05%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	US472481AC47	2764000.00
0.05%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAH35	2938000.00
0.05%	CALIFORNIA RESOURCES CORP 144A	CRC	US13057QAM96	2962000.00
0.05%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAM18	3013000.00
0.05%	CHEMOURS COMPANY 144A	CC	US163851AJ70	3038000.00
0.05%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	US76883NAA90	2920000.00
0.05%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAP41	2832000.00
0.05%	PLS GROUP LTD 144A	PLSAU	US69393GAA22	3000000.00
0.05%	HERC HOLDINGS INC 144A	HRI	US42704LAH78	2959000.00
0.05%	VALVOLINE INC 144A	VVV	US92047WAH43	2969000.00
0.05%	STONEX GROUP INC 144A	SNEX	US861896AA67	2824000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAE39	2850000.00
0.05%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	US44287DAA19	3120000.00
0.05%	ENCORE CAPITAL GROUP INC 144A	ECPG	US292554AS19	2898000.00
0.05%	W R GRACE HOLDINGS LLC 144A	GRA	US92943GAA94	3087000.00
0.05%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAN63	2964000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBH78	2913000.00
0.05%	CVR ENERGY INC 144A	CVI	US12662PAH10	2831000.00
0.05%	HERC HOLDINGS INC 144A	HRI	US42704LAK08	2888000.00
0.05%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	US18539UAD72	3083000.00
0.05%	LITHIA MOTORS INC 144A	LAD	US536797AJ25	2897000.00
0.05%	BELRON UK FINANCE PLC 144A	BELRON	US080782AA38	2826000.00
0.05%	IRON MOUNTAIN INC 144A	IRM	US46284VAF85	2909000.00
0.05%	KINETIK HOLDINGS LP 144A	KNTK	US49461MAB63	2735000.00
0.05%	STUDIO CITY FINANCE LTD 144A	STCITY	US86389QAG73	2993000.00
0.05%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98380MAA36	2642000.00
0.05%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	US836720AG73	2718000.00
0.05%	STAR PARENT INC 144A	SYNH	US855170AA41	2702000.00
0.05%	HERC HOLDINGS INC 144A	HRI	US42704LAE48	2710000.00
0.05%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAG51	2672000.00
0.05%	CI FINANCIAL HOLDINGS LTD 144A	CIXCN	US125495AA96	2776000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBJ35	2811000.00
0.05%	VISTA MANAGEMENT HOLDING INC 144A	VSTJET	US92841HAB87	2764000.00
0.05%	COMSTOCK RESOURCES INC 144A	CRK	US205768AS39	2776000.00
0.05%	MURPHY OIL CORPORATION	MUR	US626717AP72	2857000.00
0.05%	TRANSDIGM INC 144A	TDG	US893647BZ96	2768000.00
0.05%	ALPHA GENERATION LLC 144A	ALPGEN	US02073LAA98	2798000.00
0.05%	MPT OPERATING PARTNERSHIP LP 144A	MPW	US55342UAQ76	3195000.00
0.05%	NORTHERN OIL AND GAS INC 144A	NOG	US665531AM10	2799000.00
0.05%	ALBERTSONS COMPANIES INC 144A	ACI	US013092AE14	2886000.00
0.05%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAB17	2671000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCT83	2748000.00
0.05%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAA18	2898000.00
0.05%	TELEFLEX INCORPORATED 144A	TFX	US879369AH94	2743000.00
0.05%	MILLROSE PROPERTIES INC 144A	MRP	US601137AE21	2763000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US45344LAD55	2711000.00
0.05%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAP29	3013000.00
0.05%	SWORD PURCHASER LLC 144A	SEE	US87110CAA53	2594000.00
0.05%	ENDO FINANCE HOLDINGS LP 144A	ENDP	US29281RAA77	2598000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	US1248EPCQ45	3084000.00
0.05%	WYNN MACAU LIMITED 144A	WYNMAC	US98313RAE62	2813000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAA85	2940000.00
0.05%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	US85236FAA12	2733000.00
0.05%	VMED O2 UK FINANCING I PLC 144A	VMED	US92858RAB69	3792000.00
0.05%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	US222070AG98	2744000.00
0.05%	IHO VERWALTUNGS GMBH 144A	IHOVER	US44963BAJ70	2594000.00
0.05%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AR23	2731000.00
0.05%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46206AAF93	2673000.00
0.05%	PERIMETER HOLDINGS LLC 144A	PRM	US71384AAA25	2724000.00
0.05%	NCR ATLEOS CORP 144A	NCRATL	US638962AA84	2534000.00
0.05%	HERC HOLDINGS ESCROW INC 144A	HRI	US42704LAG95	2562000.00
0.05%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	US18060TAD72	2608000.00
0.05%	SNAP INC 144A	SNAP	US83304AAM80	2801000.00
0.05%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AC37	2553000.00
0.04%	ALLISON TRANSMISSION INC 144A	ALSN	US019736AH02	2686000.00
0.04%	AETHON UNITED BR LP 144A	AETUNI	US00810GAD60	2599000.00
0.04%	SM ENERGY CO 144A	SM	US17888HAD52	2386000.00
0.04%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	US03969YAB48	2746000.00
0.04%	STAGWELL GLOBAL LLC 144A	STGW	US59565JAA97	2703000.00
0.04%	NRG ENERGY INC 144A	NRG	US629377CR16	2915000.00
0.04%	BUCKEYE PARTNERS LP 144A	BPL	US118230AX94	2636000.00
0.04%	RADPAR ESCROW ISSUER LLC 144A	RADES	US75060CAA09	2625000.00
0.04%	FORVIA SE 144A	EOFP	US31209DAA37	2499000.00
0.04%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAL35	2627000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	US46284VAQ41	2637000.00
0.04%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAD11	2752000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	US57164PAK21	2705000.00
0.04%	MURPHY OIL USA INC 144A	MUSA	US626738AG37	2656000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAG86	2656000.00
0.04%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	US13005HAA86	2706000.00
0.04%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	US893814AA10	2560000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	US516806AK23	2608000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAB90	2844000.00
0.04%	MURPHY OIL CORPORATION	MUR	US626717AQ55	2683000.00
0.04%	DAVITA INC 144A	DVA	US23918KAW80	2583000.00
0.04%	ENTEGRIS INC 144A	ENTG	US29365BAB99	2588000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	US92328MAC73	3030000.00
0.04%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AL52	2842000.00
0.04%	CATURUS ENERGY LLC 144A	KTGLLC	US49446BAA26	2518000.00
0.04%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AR28	2614000.00
0.04%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	US18539UAG04	2698000.00
0.04%	POST HOLDINGS INC 144A	POST	US737446AX26	2796000.00
0.04%	MADISON IAQ LLC 144A	MADIAQ	US55760LAB36	2579000.00
0.04%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAN90	2728000.00
0.04%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	US50190EAC84	2488000.00
0.04%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	US12116LAJ89	2895000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAA34	2522000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBH26	2688000.00
0.04%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	US87191JAA25	2410000.00
0.04%	SLM CORP	SLM	US78442PGF71	2584000.00
0.04%	NRG ENERGY INC 144A	NRG	US629377CX83	2645000.00
0.04%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAF80	2542000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853191AA25	2560000.00
0.04%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAB46	2735000.00
0.04%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BH95	2510000.00
0.04%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	US44287GAA40	2570000.00
0.04%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	US43283QAC42	2520000.00
0.04%	MACYS RETAIL HOLDINGS LLC 144A	M	US55617LAS16	2447000.00
0.04%	NEXSTAR MEDIA INC 144A	NXST	US65336YAN31	2610000.00
0.04%	AMENTUM HOLDINGS INC 144A	AMNTEC	US02352BAA35	2457000.00
0.04%	ALASKA AIRLINES INC 144A	ALK	US011662AJ21	2563000.00
0.04%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AQ04	2377000.00
0.04%	VMED O2 UK FINANCING I PLC 144A	VMED	US92858RAA86	3578000.00
0.04%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	US18453HAF38	2465000.00
0.04%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	US379968AA89	2525000.00
0.04%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	US86177CAB54	2542000.00
0.04%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35640GAA40	2580000.00
0.04%	HILCORP ENERGY I LP 144A	HILCRP	US431318BG88	2542000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	US449691AF14	2422000.00
0.04%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	US775109DT50	2517000.00
0.04%	JEFFERIES FINANCE LLC 144A	JEFFIN	US47232MAF95	2581000.00
0.04%	POST HOLDINGS INC 144A	POST	US737446AR57	2696000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	US57164PAH91	2553000.00
0.04%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBF13	2540000.00
0.04%	TRAVEL + LEISURE CO 144A	TNL	US894164AC61	2553000.00
0.04%	SLM CORP	SLM	US78442PGG54	2531000.00
0.04%	VALARIS LTD 144A	VAL	US91889FAC59	2417000.00
0.04%	PARAMOUNT GLOBAL	SKYD	US124857AZ68	2658000.00
0.04%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BN62	4870000.00
0.04%	TTM TECHNOLOGIES INC 144A	TTMI	US87305RAK59	2592000.00
0.04%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	US76120HAA59	2829000.00
0.04%	PENN ENTERTAINMENT INC 144A	PENN	US707569AV14	2576000.00
0.04%	GEN DIGITAL INC 144A	GEN	US668771AM05	2519000.00
0.04%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAR84	2454000.00
0.04%	MATADOR RESOURCES CO 144A	MTDR	US576485AG13	2496000.00
0.04%	BOMBARDIER INC 144A	BBDBCN	US097751CE90	2477000.00
0.04%	COMSTOCK RESOURCES INC 144A	CRK	US205768AT12	2519000.00
0.04%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	US92840JAB52	2559000.00
0.04%	DAVITA INC 144A	DVA	US23918KAY47	2404000.00
0.04%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AS01	2399000.00
0.04%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	US34417VAA52	2502000.00
0.04%	FS KKR CAPITAL CORP	FSK	US302635AM98	2362000.00
0.04%	SCIH SALT HOLDINGS INC 144A	MORTON	US78433BAH15	2511000.00
0.04%	AMERIGAS PARTNERS LP 144A	APU	US030981AR58	2478000.00
0.04%	CENTURY COMMUNITIES INC 144A	CCS	US156504AN20	2513000.00
0.04%	KAISER ALUMINUM CORPORATION 144A	KALU	US483007AM21	2543000.00
0.04%	ZIGGO BV 144A	ZIGGO	US98955DAA81	2712000.00
0.04%	UNITI SERVICES LLC 144A	UNIT	US91327BAA89	2728000.00
0.04%	ACRISURE LLC 144A	ACRISU	US004961AA64	2894000.00
0.04%	ARAMARK SERVICES INC 144A	ARMK	US038522AQ17	2394000.00
0.04%	SABRE GLBL INC 144A	SABHLD	US78573NAN21	2520000.00
0.04%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	US31556TAA79	2462000.00
0.04%	RR DONNELLEY & SONS CO 144A	RRD	US257867BJ97	2294000.00
0.04%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	US775109DU24	2409000.00
0.04%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US34967TAA43	2395000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	US92943GAH48	2464000.00
0.04%	BOMBARDIER INC 144A	BBDBCN	US097751CD18	2305000.00
0.04%	PARAMOUNT GLOBAL	SKYD	US124857AX11	2463000.00
0.04%	COINBASE GLOBAL INC 144A	COIN	US19260QAC15	2543000.00
0.04%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAH77	2417000.00
0.04%	NOBLE FINANCE II LLC 144A	NE	US65505PAA57	2332000.00
0.04%	RITHM CAPITAL CORP 144A	RITM	US64828TAD46	2320000.00
0.04%	PERFORMANCE FOOD GROUP INC 144A	PFGC	US71376LAF76	2394000.00
0.04%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBC06	2585000.00
0.04%	VAIL RESORTS INC 144A	MTN	US91879QAQ29	2368000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	US46284VAP67	2320000.00
0.04%	WYNDHAM HOTELS & RESORTS INC 144A	WH	US98311AAB17	2413000.00
0.04%	CNX RESOURCES CORP 144A	CNX	US12653CAM01	2457000.00
0.04%	FLOWERS FOODS INC	FLO	US343498AD32	2535000.00
0.04%	ACRISURE LLC 144A	ACRISU	US00489LAK98	2649000.00
0.04%	ACRISURE LLC 144A	ACRISU	US00489LAL71	2575000.00
0.04%	ATHENAHEALTH GROUP INC 144A	ATHENA	US046860AB82	2262000.00
0.04%	PARK RIVER HOLDINGS INC 144A	PRIMBP	US70082LAD91	2553000.00
0.04%	ROCKET SOFTWARE INC 144A	ROCSOF	US77314EAB48	2329000.00
0.04%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	US87191JAB08	2312000.00
0.04%	VALVOLINE INC 144A	VVV	US92047WAG69	2571000.00
0.04%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	US38016LAC90	2483000.00
0.04%	LEGGETT AND PLATT INCORPORATED	LEG	US524660AZ09	2436000.00
0.04%	API GROUP DE INC 144A	APG	US001877AB54	2367000.00
0.04%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAL53	2260000.00
0.04%	ASHTON WOODS USA LLC 144A	ASHWOO	US045086AR68	2402000.00
0.04%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	US37959GAH02	2441000.00
0.04%	MATTAMY GROUP CORP 144A	MATHOM	US57701RAQ56	2433000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	US12769GAD25	2798000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	US00790RAC88	2425000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAJ81	2486000.00
0.04%	CVR ENERGY INC 144A	CVI	US12662PAJ75	2301000.00
0.04%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAF41	2581000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAE94	2306000.00
0.04%	ICAHN ENTERPRISES LP 144A	IEP	US451102CK14	2600000.00
0.04%	POST HOLDINGS INC 144A	POST	US737446AU86	2287000.00
0.04%	FORVIA SE 144A	EOFP	US31209DAC92	2364000.00
0.04%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AR82	2348000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBJ81	2853000.00
0.04%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AH01	2276000.00
0.04%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	US893830BZ10	2149000.00
0.04%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	US472481AB63	2178000.00
0.04%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	US90367UAD37	2418000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	US449691AC82	2284000.00
0.04%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAD00	2432000.00
0.04%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	US50190EAA29	2369000.00
0.04%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	US019576AC18	2256000.00
0.04%	PRA GROUP INC 144A	PRAA	US69354NAG16	2365000.00
0.04%	ESAB CORP 144A	ESAB	US29605JAA43	2266000.00
0.04%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAA73	2220000.00
0.04%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	US12116LAG41	2505000.00
0.04%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	US20451RAB87	2384529.00
0.04%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AD65	2360000.00
0.04%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US98380MAB19	2156000.00
0.04%	WAYFAIR LLC 144A	W	US94419NAD93	2145000.00
0.04%	ALLISON TRANSMISSION INC 144A	ALSN	US019736AG29	2436000.00
0.04%	RB GLOBAL HOLDINGS INC 144A	RBACN	US76774LAC19	2173000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853496AH04	2493000.00
0.04%	PERFORMANCE FOOD GROUP INC 144A	PFGC	US71376LAE02	2310000.00
0.04%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	US37960XAA54	2206000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906AV42	2364000.00
0.04%	US FOODS INC 144A	USFOOD	US90290MAD39	2252000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	US00790RAB06	2179000.00
0.04%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	US69073TAW36	2552000.00
0.04%	FLOWERS FOODS INC	FLO	US343498AC58	2619000.00
0.04%	GRAY MEDIA INC 144A	GTN	US389286AA34	2813000.00
0.04%	MILLROSE PROPERTIES INC 144A	MRP	US601137AD48	2238000.00
0.04%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAM25	2210000.00
0.04%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAS67	2269000.00
0.04%	SENSATA TECHNOLOGIES INC 144A	ST	US81728UAA25	2287000.00
0.04%	RITHM CAPITAL CORP 144A	RITM	US64828TAB89	2196000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	US449691AG96	2212000.00
0.04%	ENOVA INTERNATIONAL INC 144A	ENVA	US29357KAM53	2210000.00
0.04%	BATH & BODY WORKS INC 144A	BBWI	US501797AW48	2163000.00
0.04%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	US04020JAA43	2047000.00
0.04%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAN92	2142000.00
0.04%	ADT SECURITY CORP 144A	ADT	US00109LAA17	2253000.00
0.04%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	US55300RAJ05	2100000.00
0.04%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	US83002YAA73	2253000.00
0.04%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AD10	2214000.00
0.04%	OPEN TEXT INC 144A	OTEXCN	US683720AA42	2326000.00
0.04%	LITHIA MOTORS INC 144A	LAD	US536797AG85	2247000.00
0.04%	YUM! BRANDS INC. 144A	YUM	US988498AL59	2206000.00
0.04%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAN43	2192000.00
0.04%	NAVIENT CORP	NAVI	US63938CAR97	2498000.00
0.04%	BOMBARDIER INC 144A	BBDBCN	US097751CC35	2051000.00
0.04%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	US104931AA85	2563000.00
0.04%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAS30	2127000.00
0.04%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	US60832QAA85	2072000.00
0.04%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBE61	2176000.00
0.04%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	US893830BX61	2036450.00
0.04%	NGL ENERGY OPERATING LLC 144A	NGL	US62922LAC28	2049000.00
0.04%	CP ATLAS BUYER INC 144A	AMBATH	US12597YAC30	2500000.00
0.04%	BOMBARDIER INC 144A	BBDBCN	US097751CB51	2009000.00
0.04%	OLIN CORP 144A	OLN	US680665AN65	2146000.00
0.04%	LAMAR MEDIA CORP 144A	LAMR	US513075CA73	2205000.00
0.04%	PUGET ENERGY INC	PSD	US745310AS11	2081000.00
0.04%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	IL0011971442	2007000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	US914906AX08	2079000.00
0.04%	ALUMINA PTY LTD 144A	AA	US02220AAA51	2071000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	US126307AZ02	4236000.00
0.03%	PUGET ENERGY INC	PSD	US745310AU66	2070000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AQ45	2054000.00
0.03%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	US88023UAH41	2152000.00
0.03%	OFFICE PROPERTIES INCOME TRUST 144A	OPI	US67623CAV19	2120000.00
0.03%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	US032177AJ66	2104000.00
0.03%	NEWELL BRANDS INC 144A	NWL	US651229BG06	1929000.00
0.03%	HERTZ CORPORATION (THE) 144A	HTZ	US428040DC08	3647000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	US05480AAC99	2107000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAG63	1978000.00
0.03%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AA87	2110000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	US44267DAG25	2099000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	US185899AN14	2046000.00
0.03%	FS KKR CAPITAL CORP	FSK	US302635AQ03	2114000.00
0.03%	B&G FOODS INC 144A	BGS	US05508WAC91	2061000.00
0.03%	ATI INC	ATI	US01741RAP73	2014000.00
0.03%	WAYFAIR LLC 144A	W	US94419NAA54	1974000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	US46284VAE11	2028000.00
0.03%	CINEMARK USA INC 144A	CNK	US172441BF30	2001000.00
0.03%	MELCO RESORTS FINANCE LTD 144A	MPEL	US58547DAH26	2029000.00
0.03%	COINBASE GLOBAL INC 144A	COIN	US19260QAD97	2454000.00
0.03%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	US65480CAF23	2005000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	US48020RAB15	1957000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAC72	2036000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	US05464CAC55	2001000.00
0.03%	ALTAGAS LTD 144A	ALACN	US021361AD20	1977000.00
0.03%	ALTICE FINANCING SA 144A	ALTICE	US02154CAH60	4210000.00
0.03%	BOYD GAMING CORPORATION 144A	BYD	US103304BV23	2104000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAG24	2159000.00
0.03%	WAYFAIR LLC 144A	W	US94419NAB38	1902000.00
0.03%	NRG ENERGY INC 144A	NRG	US629377CW01	2018000.00
0.03%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	US18064PAC32	2023000.00
0.03%	ACCENDRA HEALTH INC 144A	ACH	US690732AJ10	2587000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAB99	1993000.00
0.03%	TRAVEL + LEISURE CO 144A	TNL	US894164AA06	2036000.00
0.03%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	US460599AE31	1982000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBL38	3177000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	US58064LAB09	1948000.00
0.03%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	US75606DAS09	1966200.00
0.03%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	US92769XAR61	2707000.00
0.03%	OPEN TEXT CORP 144A	OTEXCN	US683715AD87	2090000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	US57767XAB64	1924000.00
0.03%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	US18064PAD15	2073000.00
0.03%	AVANTOR FUNDING INC 144A	AVTR	US05352TAB52	2061000.00
0.03%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAJ08	1958000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAV18	1874000.00
0.03%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAL42	2151000.00
0.03%	FAIR ISAAC CORP 144A	FAIRIC	US303250AF16	1971000.00
0.03%	VIASAT INC 144A	VSAT	US92552VAR15	1925000.00
0.03%	EMRLD BORROWER LP 144A	EMECLI	US26873CAB81	1871000.00
0.03%	OPEN TEXT INC 144A	OTEXCN	US683720AC08	2145000.00
0.03%	TALOS PRODUCTION INC 144A	TALO	US87485LAE48	1818000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	US43284MAA62	1954000.00
0.03%	ION PLATFORM FINANCE US INC 144A	IONPLA	US46206AAA07	1939000.00
0.03%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	US65342QAM42	1863000.00
0.03%	ALCHEMY MERGER SUB CORP 144A	ALRSTE	US02109LAA70	1905000.00
0.03%	STENA INTERNATIONAL SA 144A	STENA	US85858EAD58	1856000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAD55	1964000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAF24	1952000.00
0.03%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	US225310AQ40	1812000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	US83001AAD46	2075000.00
0.03%	AMWINS GROUP INC 144A	AMWINS	US031921AC31	1874000.00
0.03%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	US88023UAJ07	2108000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAX73	2152000.00
0.03%	TRONOX INC 144A	TROX	US897051AD02	2060000.00
0.03%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AD27	1868000.00
0.03%	PARAMOUNT GLOBAL	SKYD	US124857AT09	1945000.00
0.03%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	US60672JAA79	1920000.00
0.03%	SM ENERGY CO 144A	SM	US78454LAX82	1838000.00
0.03%	ALUMINA PTY LTD 144A	AA	US02220AAB35	1879000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	US983133AA70	1903000.00
0.03%	MAGNERA CORP 144A	MAGN	US55939AAA51	1928000.00
0.03%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AD53	1830000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAT41	1868000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AE79	1951000.00
0.03%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAK68	1997000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	US853496AD99	1852000.00
0.03%	BENDING SPOONS US INC 144A	BENSPO	US081933AA18	1825000.00
0.03%	B&G FOODS INC 144A	BGS	US05508WAD74	2441000.00
0.03%	ARSENAL AIC PARENT LLC 144A	ARNC	US04288BAC46	1731000.00
0.03%	ARCHROCK PARTNERS LP 144A	AROC	US03959KAD28	1835000.00
0.03%	AVIENT CORP 144A	AVNT	US05368VAA44	1798000.00
0.03%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	US00687YAD76	1811000.00
0.03%	PRESTIGE BRANDS INC 144A	PBH	US74112BAN55	1841000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BH94	3685000.00
0.03%	SM ENERGY CO 144A	SM	US78454LAY65	1802000.00
0.03%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAB52	1814000.00
0.03%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BJ51	1773000.00
0.03%	NOVELIS CORP 144A	HNDLIN	US670001AL04	1775000.00
0.03%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AK34	2031000.00
0.03%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	US74168RAB96	1878000.00
0.03%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AE49	1935000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAB44	1741000.00
0.03%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	US864486AL98	1907000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAG07	1898000.00
0.03%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	US60832QAB68	1686000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAD92	1748000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	US74841CAA99	1884000.00
0.03%	TERRAFORM POWER OPERATING LLC 144A	TERP	US88104LAG86	1848000.00
0.03%	NRG ENERGY INC 144A	NRG	US629377CY66	1776000.00
0.03%	THE GAP INC 144A	GAP	US364760AP35	1903000.00
0.03%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAP90	1840000.00
0.03%	ARCHES BUYER INC 144A	ACOM	US039524AA11	1798000.00
0.03%	OFFICE PROPERTIES INCOME TRUST 144A	OPI	US67623CAT62	1827000.00
0.03%	AMERICAN AIRLINES INC 144A	AAL	US023771T329	1744000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	US81180LAU98	1818000.00
0.03%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	US04364VBA08	1739000.00
0.03%	HUB INTERNATIONAL LTD 144A	HBGCN	US44332PAG63	1764000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	US18539UAC99	1775000.00
0.03%	GOEASY LTD 144A	GSYCN	US380355AR89	2088000.00
0.03%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	US043436AW48	1784000.00
0.03%	METHANEX US OPERATIONS INC 144A	MXCN	US59151LAA44	1733000.00
0.03%	DELEK LOGISTICS PARTNERS LP 144A	DKL	US24665FAD42	1683000.00
0.03%	THE GAP INC 144A	GAP	US364760AQ18	1931000.00
0.03%	GOEASY LTD 144A	GSYCN	US380355AJ63	1854000.00
0.03%	BEAZER HOMES USA INC 144A	BZH	US07556QBV68	1960000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	US01883LAH69	1724000.00
0.03%	SKYDANCE CORP 144A	SKYD	US69932AAC99	2435000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AJ07	1812000.00
0.03%	RAKUTEN GROUP INC 144A	RAKUTN	US75102WAM01	1662000.00
0.03%	EDGEWELL PERSONAL CARE CO 144A	EPC	US28035QAA04	1701000.00
0.03%	ORGANON & CO 144A	OGN	US68622FAB76	1581000.00
0.03%	NABORS INDUSTRIES INC 144A	NBR	US62957HAP01	1624000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	US05464CAD39	1727000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	US12116LAE92	1719000.00
0.03%	MINERAL RESOURCES LIMITED 144A	MINAU	US603051AE37	1660000.00
0.03%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AJ60	2099000.00
0.03%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	US00033YAA47	1662000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	US92858RAD26	2265000.00
0.03%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AL97	1665000.00
0.03%	ARSENAL AIC PARENT LLC 144A	ARNC	US04288BAB62	1643000.00
0.03%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	US46285MAA80	1786000.00
0.03%	TEREX CORPORATION 144A	TEX	US880779BB83	1713000.00
0.03%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAC36	1667000.00
0.03%	NCL CORPORATION LTD 144A	NCLH	US62886HBG56	1619000.00
0.03%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AN72	1688000.00
0.03%	STAPLES INC 144A	SPLS	US855030AS17	2146000.00
0.03%	FMC CORPORATION	FMC	US302491AU91	2134000.00
0.03%	US FOODS INC 144A	USFOOD	US90290MAE12	1720000.00
0.03%	NOVELIS CORP 144A	HNDLIN	US670001AH91	1851000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBB09	1635000.00
0.03%	USA COMPRESSION PARTNERS LP 144A	USAC	US91740PAG37	1629000.00
0.03%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	US442722AC80	1591000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	US44267DAE76	1706000.00
0.03%	CLEAN HARBORS INC 144A	CLH	US184496AS68	1664000.00
0.03%	SONIC AUTOMOTIVE INC 144A	SAH	US83545GBD34	1691000.00
0.03%	AMWINS GROUP INC 144A	AMWINS	US031921AB57	1677000.00
0.03%	XPO INC 144A	XPO	US983793AK61	1576000.00
0.03%	SKYDANCE CORP 144A	SKYD	US69932AAD72	2125000.00
0.03%	GRAY MEDIA INC 144A	GTN	US389375AL09	2033000.00
0.03%	MATADOR RESOURCES CO 144A	MTDR	US576485AH95	1670000.00
0.03%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	US171484AJ78	1607000.00
0.03%	INEOS FINANCE PLC 144A	INEGRP	US44984WAJ62	1636000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	US70052LAD55	1554000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	US12008RAN70	1641000.00
0.03%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	US00687YAC93	1544000.00
0.03%	RESPIGHI HOLDCO SPA 144A	RECIM	US76091TAA43	1570000.00
0.03%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	US553283AF90	1718888.00
0.03%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAR56	1557000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	US91327AAB89	1969000.00
0.03%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	US89686QAC06	1391000.00
0.03%	HUNTSMAN INTERNATIONAL LLC	HUN	US44701QBF81	1836000.00
0.03%	NABORS INDUSTRIES INC 144A	NBR	US62957HAQ83	1520000.00
0.03%	GFL ENVIRONMENTAL INC 144A	GFLCN	US36168QAL86	1597000.00
0.03%	SENSATA TECHNOLOGIES INC 144A	ST	US81728UAB08	1703000.00
0.03%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	US77340RAR84	1587000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAY56	1593000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	US77313LAB99	1795000.00
0.03%	CNX RESOURCES CORP 144A	CNX	US12653CAK45	1505000.00
0.03%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AN98	1596000.00
0.03%	DARLING INGREDIENTS INC 144A	DAR	US237266AJ06	1524000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AG28	1504000.00
0.03%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAK25	1525000.00
0.03%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAC80	1617000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	US58064LAA26	1514000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAG42	1634000.00
0.03%	HLF FINANCING SARL LLC 144A	HLF	US40390DAC92	1604000.00
0.03%	HILCORP ENERGY I LP 144A	HILCRP	US431318BC74	1488000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	US48020RAE53	1695000.00
0.03%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	US553283AG73	1846707.00
0.03%	FIRSTCASH INC 144A	FCFS	US33767DAD75	1503000.00
0.03%	ATLAS LUXCO 4 SARL 144A	UNSEAM	US049362AA49	1521000.00
0.03%	ACRISURE LLC 144A	ACRISU	US00489LAF04	1702000.00
0.03%	FMC CORPORATION	FMC	US302491AX31	2387000.00
0.03%	AXALTA COATING SYSTEMS LLC 144A	AXTA	US05453GAC96	1585000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	US44267DAF42	1608000.00
0.03%	ARCOSA INC 144A	ACA	US039653AC46	1444000.00
0.03%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	US69073TAU79	1875000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBD64	1499000.00
0.03%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAB56	1533000.00
0.03%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	US03690AAH95	1488000.00
0.03%	AMERIGAS PARTNERS LP 144A	APU	US030981AP92	1376000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAE58	1495000.00
0.03%	MADISON IAQ LLC 144A	MADIAQ	US55760LAA52	1510000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAB37	1587000.00
0.03%	MATTAMY GROUP CORP 144A	MATHOM	US57701RAM43	1563000.00
0.03%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	IL0011736811	1567000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318AV64	1490000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	US60855RAJ95	1473000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	US683879AB65	1546000.00
0.02%	NRG ENERGY INC 144A	NRG	US629377CQ33	1528000.00
0.02%	NRG ENERGY INC 144A	NRG	US629377CH34	1454000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	US654740BT54	1526000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318AU81	1446000.00
0.02%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	US92841HAA05	1375000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	US64828TAC62	1437000.00
0.02%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	US05455JAA51	1367000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	US28035QAB86	1497000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAB41	1496000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318BE31	1430000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318AZ78	1478000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAE75	1450000.00
0.02%	NCR VOYIX CORP 144A	VYX	US62886EAY41	1446000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BK25	1386000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BF30	1452000.00
0.02%	KAISER ALUMINUM CORPORATION 144A	KALU	US483007AL48	1488000.00
0.02%	RR DONNELLEY & SONS CO 144A	RRD	US257867BK60	1347000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBC81	1442000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAA43	1334000.00
0.02%	RADIOLOGY PARTNERS INC 2LIEN GLBL	-	US75041VAG95	1457451.00
0.02%	TEAM HEALTH HOLDINGS INC 144A	TMH	US87817AAE73	1366000.00
0.02%	STENA INTERNATIONAL SA 144A	STENA	US85858EAE32	1342000.00
0.02%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	US024747AF43	1400000.00
0.02%	WRANGLER HOLDCO CORP 144A	GFLCN	US37441QAA94	1385000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	US04364VAX10	1393000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	US44963BAG32	1314000.00
0.02%	ENCORE CAPITAL GROUP INC 144A	ECPG	US292554AR36	1276000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	US30251GBD88	1402000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	US171484AE81	1377000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	US95081QAQ73	1361000.00
0.02%	STATION CASINOS LLC 144A	RRR	US857691AJ89	1380000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	US159864AJ65	1472000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAN38	1346000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	US49461MAA80	1345000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	US29450YAC30	1441000.00
0.02%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	US37959GAG29	1369000.00
0.02%	ALLISON TRANSMISSION INC 144A	ALSN	US019736AF46	1325000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAM54	1305000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	US04364VAU70	1353000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96949VAL71	1308000.00
0.02%	PRA GROUP INC 144A	PRAA	US69354NAF33	1324000.00
0.02%	CNX RESOURCES CORP 144A	CNX	US12653CAL28	1307000.00
0.02%	BUCKEYE PARTNERS LP 144A	BPL	US118230AV39	1295000.00
0.02%	FIRSTCASH INC 144A	FCFS	US31944TAA88	1344000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAE47	1358000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	US75606DAL55	1331000.00
0.02%	GOEASY LTD 144A	GSYCN	US380355AH08	1309000.00
0.02%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	US225310AS06	1342000.00
0.02%	AVIENT CORP 144A	AVNT	US05368VAB27	1324000.00
0.02%	US FOODS INC 144A	USFOOD	US90290MAJ09	1341000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BB25	2640000.00
0.02%	TEREX CORPORATION 144A	TEX	US880779BA01	1304000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	US35641AAC27	1334000.00
0.02%	CQP HOLDCO LP 144A	BLKCQP	US12657NAB64	1232000.00
0.02%	ACRISURE LLC 144A	ACRISU	US00489LAH69	1550000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	US00033GAB14	1434000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	IL0011736738	1304000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	US00404AAP49	1323000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	US78466CAC01	1285000.00
0.02%	ORGANON & CO 144A	OGN	US68622FAA93	1219000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAL06	1369000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	US89686QAD88	1194000.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	US77314EAA64	1319000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	US00033GAA31	1309000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAL37	1273000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	US46284VAL53	1306000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	US043436AX21	1331000.00
0.02%	JEFFERIES FINANCE LLC 144A	JEFFIN	US47232MAG78	1323000.00
0.02%	GEN DIGITAL INC 144A	GEN	US668771AL22	1248000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	US683879AF79	1362000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BM89	2406000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	US85571BBE48	1278000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	US03969YAA64	1283000.00
0.02%	FIRSTCASH INC 144A	FCFS	US33767DAB10	1273000.00
0.02%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	US38869AAE73	1237000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	US683879AD22	1403000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAE64	1249000.00
0.02%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	US531968AA36	1197000.00
0.02%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	US80874YBE95	1184000.00
0.02%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAC93	1242000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	US431318AY04	1246000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	US75606DAQ43	1292000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	US683715AC05	1247000.00
0.02%	MACYS RETAIL HOLDINGS LLC 144A	M	US55617LAR33	1220000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	US00653VAE11	1271000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	US11102AAG67	1275000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	US53219LAU35	1299000.00
0.02%	RESPIGHI HOLDCO SPA 144A	RECIM	US76091TAC09	1195000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	US77340RAU14	1191000.00
0.02%	CP ATLAS BUYER INC 144A	AMBATH	US12597YAD13	2451000.00
0.02%	CINEMARK USA INC 144A	CNK	US172441BH95	1165000.00
0.02%	US FOODS INC 144A	USFOOD	US90290MAH43	1154000.00
0.02%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	US18972EAA38	1207000.00
0.02%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	US12543DBK54	1498000.00
0.02%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAG25	1111000.00
0.02%	AAR CORP 144A	AIR	US000361AU98	1165000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	US053773BG13	1216000.00
0.02%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	US095796AK46	1144000.00
0.02%	ARETEC ESCROW ISSUER INC 144A	RCAP	US040133AA87	1208000.00
0.02%	LITHIA MOTORS INC 144A	LAD	US536797AF03	1257000.00
0.02%	NORTHERN OIL AND GAS INC 144A	NOG	US665530AB71	1115000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	US159864AG27	1225000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	US83545GBE17	1232000.00
0.02%	MAGNERA CORP 144A	MAGN	US377320AA45	1225000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	US69007TAG94	1101000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAH47	1211000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	US00404AAQ22	1125000.00
0.02%	ARCHES BUYER INC 144A	ACOM	US039524AB93	1184000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	US81728UAC80	1138000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAD33	1162000.00
0.02%	EW SCRIPPS CO 144A	SSP	US81105DAA37	1255000.00
0.02%	HARVEST MIDSTREAM I LP 144A	HARMID	US417558AB90	1100000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	US683879AH36	1201000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	US00653VAC54	1197000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	US398905AQ20	1134000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	US553283AE26	1654767.00
0.02%	IRON MOUNTAIN INC 144A	IRM	US46284VAG68	1147000.00
0.02%	VIASAT INC 144A	VSAT	US92552VAN01	1136000.00
0.02%	GLOBAL PARTNERS LP 144A	GLP	US37954FAL85	1109000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428102AF45	1168000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US34960PAE16	1075000.00
0.02%	BUCKEYE PARTNERS LP 144A	BPL	US118230AU55	1153000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AP66	1132000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	US159864AE78	1160000.00
0.02%	PRESTIGE BRANDS INC 144A	PBH	US74112BAM72	1249000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	US88104LAE39	1128000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	US44963BAF58	1064000.00
0.02%	CENTURY COMMUNITIES INC 144A	CCS	US156504AM47	1183000.00
0.02%	STATION CASINOS LLC 144A	RRR	US857691AG41	1121000.00
0.02%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	US92769UAA97	2416000.00
0.02%	STATION CASINOS LLC 144A	RRR	US857691AH24	1176000.00
0.02%	TELEFLEX INCORPORATED 144A	TFX	US879369AG12	1106000.00
0.02%	CLEAN HARBORS INC 144A	CLH	US184496AQ03	1081000.00
0.02%	COMSTOCK RESOURCES INC 144A	CRK	US205768AU84	1088000.00
0.02%	SUNOCO LP (TEXAS) 144A	SUN	US86765KAA79	1076000.00
0.02%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	US76120HAD98	1158000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	US432833AQ40	1089000.00
0.02%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	US095796AJ72	1044000.00
0.02%	NRG ENERGY INC 144A	NRG	US629377CS98	1201000.00
0.02%	INEOS FINANCE PLC 144A	INEGRP	US44984WAH07	1048000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	US29272WAC38	1077000.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	US02154CAF05	2285000.00
0.02%	CHOBANI LLC 144A	CHBANI	US17027NAC65	1014000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAN61	1061000.00
0.02%	GOEASY LTD 144A	GSYCN	US380355AM92	1216000.00
0.02%	MURPHY OIL USA INC 144A	MUSA	US626738AF53	1143000.00
0.02%	IQVIA INC 144A	IQV	US46266TAD00	1010000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	US45174HBJ59	1756527.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57667JAA07	1171000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	US513272AC82	1031000.00
0.02%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	US43284MAB46	1125000.00
0.02%	BUCKEYE PARTNERS LP 144A	BPL	US118230AW12	1006000.00
0.02%	GLOBAL PARTNERS LP 144A	GLP	US37954FAK03	983000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	US44963BAD01	1000000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAK70	1042000.00
0.02%	LGI HOMES INC 144A	LGIH	US50187TAK25	1083000.00
0.02%	CHOBANI LLC 144A	CHBANI	US17027NAB82	1027000.00
0.02%	NEPTUNE BIDCO US INC 144A	NLSN	US640695AE23	1015000.00
0.02%	ALCOA NEDERLAND HOLDING BV 144A	AA	US013822AG68	1067000.00
0.02%	RB GLOBAL HOLDINGS INC 144A	RBACN	US76774LAB36	1011000.00
0.02%	LGI HOMES INC 144A	LGIH	US50187TAH95	974000.00
0.02%	CONSTELLIUM SE 144A	CSTM	US21039CAB00	1071000.00
0.02%	TRONOX INC 144A	TROX	US897051AC29	2442000.00
0.02%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	US808625AC15	1015000.00
0.02%	SESI LLC 144A	SPN	US78412FAY07	1025000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	US70932MAC10	1145000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BF39	2060000.00
0.02%	CDK STEERCO COOP 8 2029	CDK		1490000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	US75606DAV38	938000.00
0.02%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	US024747AG26	1032000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	US36170JAD81	979000.00
0.02%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	US04625HAJ86	1960000.00
0.02%	ENTEGRIS INC 144A	ENTG	US29362UAC80	1002000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AM99	1114000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	US126307AS68	2016000.00
0.02%	MIWD HOLDCO II LLC 144A	MIWIDO	US55337PAA03	1053000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	US00404AAN90	965000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	US87470LAD38	950000.00
0.02%	NCR VOYIX CORP 144A	VYX	US62886EBA55	978000.00
0.02%	ACRISURE LLC 144A	ACRISU	US00489LAM54	1050000.00
0.02%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	US829259BG43	860000.00
0.02%	RYAN SPECIALTY LLC 144A	RYASPE	US78351MAA09	961000.00
0.02%	ASHTON WOODS USA LLC 144A	ASHWOO	US045086AP03	995000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AG03	943000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	US45174HBM88	1639810.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	US428104AA14	907000.00
0.02%	BOMBARDIER INC 144A	BBDBCN	US097751CA78	836000.00
0.02%	AAR CORP 144A	AIR	US000361AT26	890000.00
0.02%	GOEASY LTD 144A	GSYCN	US380355AN75	1050000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	US30347LAA08	885000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	US38869AAB35	905000.00
0.01%	CENTRAL GARDEN & PET COMPANY 144A	CENT	US153527AP10	950000.00
0.01%	AMWINS GROUP INC 144A	AMWINS	US031921AE96	855000.00
0.01%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	US18060TAC99	840000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	US829259AY67	1020000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	US681639AB60	874000.00
0.01%	CDK STEERCO COOP 7.25 2029	CDK		1265000.00
0.01%	ZIGGO BOND COMPANY BV 144A	ZIGGO	US98953GAD79	1053000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	US81725WAL72	828000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	US38869AAD90	867000.00
0.01%	TKO WORLDWIDE HOLDINGS LLC 144A	TKO	US888923AA75	805000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	US96950GAE26	810000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AL17	1041000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	US74168RAC79	790000.00
0.01%	ENTEGRIS INC 144A	ENTG	US29362UAD63	839000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAJ81	786000.00
0.01%	CITGO PETROLEUM CORPORATION 144A	CITPET	US17302XAN66	745000.00
0.01%	ACCENDRA HEALTH INC 144A	ACH	US690732AL65	2309300.00
0.01%	LITHIA MOTORS INC 144A	LAD	US536797AE38	756000.00
0.01%	OI EUROPEAN GROUP BV 144A	OI	US67777LAD55	931000.00
0.01%	PRA GROUP INC 144A	PRAA	US69354NAE67	730000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	US01309QAA67	725000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	US538034AX75	741000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	US47010BAM63	739000.00
0.01%	XPO INC 144A	XPO	US98379KAB89	666000.00
0.01%	US FOODS INC 144A	USFOOD	US90290MAG69	670000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAK19	660000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	US013822AH42	640000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	US071734AH05	671000.00
0.01%	VIRGIN MEDIA FINANCE PLC 144A	VMED	US92769VAJ89	2155000.00
0.01%	ARCOSA INC 144A	ACA	US039653AA89	630000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	US57665RAG11	607000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	US36485MAM10	580000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	US749571AJ42	559000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	US92676XAF42	564000.00
0.01%	LBM ACQUISITION LLC 144A	USLBMH	US05552BAA44	1146000.00
0.01%	HERTZ CORPORATION (THE) 144A	HTZ	US428040DB25	2280000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	US61980LAB53	800000.00
0.01%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	US38016LAA35	485000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	US59010UAA51	743000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	US98877DAD75	484000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BA42	2365000.00
0.01%	XEROX CORPORATION 144A	XRX	US984121CS05	760000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BD80	2215000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	US13323NAA00	1095000.00
0.01%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	US70339PAA75	442000.00
0.01%	SM ENERGY CO 144A	SM	US17888HAA14	408000.00
0.01%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	US559665AB08	400000.00
0.01%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	MGY	US96812HAA68	400000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	US45174HBL06	1741062.00
0.01%	EUR CASH	EUR		329621.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	US50106GAG73	475000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	US74052HAA23	540000.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	US126307AY37	1521000.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	US21925DAB55	740000.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	US74052HAB06	530000.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	US61978XAA54	275000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	US36120RAG48	282200.00
0.00%	XEROX CORPORATION 144A	XRX	US984121CT87	765000.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	US50106GAJ13	310000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	US98421MAB28	505000.00
0.00%	INCORA TOP HOLDCO TA Prvt	-		12316.00
0.00%	INCORA TOP HOLDCO LLC	INCORA		275650.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	US36120RAJ86	306773.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	US98421MAC01	335000.00
0.00%	CHF CASH	CHF		41011.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	US126307BK24	180000.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	US45338U1016	742.00
0.00%	MXN CASH	MXN		31997.00
0.00%	SEK CASH	SEK		5544.00
-0.22%	USD CASH	USD		-13367470.00

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